HK
LLL

Horizon Kinetics’s L3 Technologies, Inc. LLL Stock Holding History

Horizon Kinetics’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,076
Closed -$224K – 523
2018
Q1 		$224K Sell
1,076
-150
-12% -$31.1K 0.01% 451
2017
Q4 		$242K Hold
1,226
– – 0.01% 450
2017
Q3 		$231K Hold
1,226
– – 0.01% 454
2017
Q2 		$205K Hold
1,226
– – 0.01% 486
2017
Q1 		$203K Sell
1,226
-405
-25% -$65.5K 0.01% 477
2016
Q4 		$248K Buy
+1,631
New +$246K 0.01% 458

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horizon Kinetics's LLL Position: Q2 2018 in Review

Horizon Kinetics sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 1,076 shares — an estimated $224K sold.

Horizon Kinetics first reported a position in LLL in Q4 2016 and held it in 6 quarters. The position peaked at $248K in Q4 2016. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Horizon Kinetics reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 1,076 L3 Technologies, Inc. shares in Q2 2018, an estimated $224K.
  • Horizon Kinetics first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 6 quarters.
  • Horizon Kinetics's L3 Technologies, Inc. position peaked at $248K in Q4 2016.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.